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Medifast

247 hedge funds and large institutions have $1.41B invested in Medifast in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

42% less capital invested

Capital invested by funds: $2.42B → $1.41B (-$1B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$76K
202
$63K
203
$63K
204
$52K
205
$43K
206
$43K
207
$42K
208
$37K
209
$28.9K
210
$27K
211
$25K
212
$19K
213
$18K
214
$17K
215
$17K
216
$15K
217
$13K
218
$13K
219
$13K
220
$7K
221
$6K
222
$5K
223
$5K
224
$4.29K
225
$4K